Seafarer Capital Partners, LLC Top Holdings and 13F Report (2024)

About Seafarer Capital Partners, LLC

Investment Activity

  • Seafarer Capital Partners, LLC has $370.12 million in total holdings as of December 31, 2023.
  • Seafarer Capital Partners, LLC owns shares of 6 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.53% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, Seafarer Capital Partners, LLC has purchased 6 new stocks and bought additional shares in 5 stocks.
  • Seafarer Capital Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

XP
$90,071,850
Itaú Unibanco
$70,709,300
Ambev
$54,317,200
Credicorp
$53,450,045

Largest Purchases this Quarter

Anheuser-Busch InBev SA/NV
60,000 shares (about $3.88M)
Credicorp
20,000 shares (about $3.00M)
Ambev
1,000,000 shares (about $2.80M)
Itaú Unibanco
300,000 shares (about $2.09M)
XP
50,000 shares (about $1.30M)

Largest Sales this Quarter

Coca-Cola FEMSA
89,573 shares (about $8.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeafarer Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
XP Inc. stock logo
XP
XP
$90,071,850$1,303,500 1.5%3,455,00024.3%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$70,709,300$2,085,000 3.0%10,174,00019.1%Finance
Ambev S.A. stock logo
ABEV
Ambev
$54,317,200$2,800,000 5.4%19,399,00014.7%Consumer Staples
Credicorp Ltd. stock logo
BAP
Credicorp
$53,450,045$2,998,600 5.9%356,50014.4%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$51,179,040$3,877,200 8.2%792,00013.8%Consumer Staples
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$50,388,891$8,477,189 -14.4%532,42713.6%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: